- Added Positions: GPS, JAKK, ENVA, IOSP, SEM, RCII, URI, SAIC, JEF, HNGR, CVX, TMHC, MLR, VRTS, BAC, NFG, NRIM, CARE, XRX, HMLP, GS, GMBL, CARR, ACBI, CSTR, JPM, FSTR, CVU, CFFI, CCLP, LEN.B,
- Reduced Positions: GLNG, KBR, CRI, OPI, RDS.A, TFC, CHK, TTI, TLYS, GRP.U, ETR, VIAC, PM, CMTL, MRK, BP, CNO, CTT, EVRG, FCNCA, FBNC, HRB, HD, CNMD, COP, LLY, UFPT, BKH, C, EURN, THC, POR, WMT, T, TSN, RF, OII, CLR, ABBV, DVN, XPER, AZN, AIG, IMXI, AEP, EXC, NEE, GSK, LW,
- Sold Out: CRWS,
For the details of Huber Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/huber+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Huber Capital Management LLC- KBR Inc (KBR) - 786,342 shares, 8.00% of the total portfolio. Shares reduced by 8.46%
- Microsoft Corp (MSFT) - 76,701 shares, 5.59% of the total portfolio.
- Golar LNG Ltd (GLNG) - 1,449,130 shares, 4.86% of the total portfolio. Shares reduced by 15.82%
- Rent-A-Center Inc (RCII) - 292,429 shares, 4.25% of the total portfolio. Shares added by 7.95%
- Comtech Telecommunications Corp (CMTL) - 554,497 shares, 3.67% of the total portfolio. Shares reduced by 4.07%
Huber Capital Management LLC added to a holding in Gap Inc by 114.32%. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $24.820000. The impact to a portfolio due to this purchase was 0.85%. The holding were 271,839 shares as of 2021-09-30.
Added: Jakks Pacific Inc (JAKK)Huber Capital Management LLC added to a holding in Jakks Pacific Inc by 147.69%. The purchase prices were between $9.49 and $14.86, with an estimated average price of $12.65. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 0.75%. The holding were 406,446 shares as of 2021-09-30.
Added: Enova International Inc (ENVA)Huber Capital Management LLC added to a holding in Enova International Inc by 59.56%. The purchase prices were between $30.45 and $35.25, with an estimated average price of $32.66. The stock is now traded at around $42.890000. The impact to a portfolio due to this purchase was 0.67%. The holding were 200,185 shares as of 2021-09-30.
Added: Innospec Inc (IOSP)Huber Capital Management LLC added to a holding in Innospec Inc by 25.87%. The purchase prices were between $82.36 and $95.69, with an estimated average price of $89.23. The stock is now traded at around $93.780000. The impact to a portfolio due to this purchase was 0.61%. The holding were 136,107 shares as of 2021-09-30.
Added: Select Medical Holdings Corp (SEM)Huber Capital Management LLC added to a holding in Select Medical Holdings Corp by 74.71%. The purchase prices were between $32.28 and $42.64, with an estimated average price of $36.91. The stock is now traded at around $34.250000. The impact to a portfolio due to this purchase was 0.59%. The holding were 148,032 shares as of 2021-09-30.
Added: United Rentals Inc (URI)Huber Capital Management LLC added to a holding in United Rentals Inc by 500.00%. The purchase prices were between $298.85 and $365.84, with an estimated average price of $335.67. The stock is now traded at around $382.960000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,600 shares as of 2021-09-30.
Sold Out: Crown Crafts Inc (CRWS)Huber Capital Management LLC sold out a holding in Crown Crafts Inc. The sale prices were between $7.12 and $7.97, with an estimated average price of $7.4.
Here is the complete portfolio of Huber Capital Management LLC. Also check out:
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